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Spectrum Active Advantage Fund | SAPEXMutual Fund | |
| Spectrum Active Advantage Fund | |
| Last update 2026-05-08 | 3 Stocks (1 new) |
| Value $2.00 Mil | Turnover 26 % |
Spectrum Active Advantage Fund... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 5,000 | 959.6 | -61.24% | 48.310 | -23.58% | 0.000 | +11.69% | +11.89% | 92,745.1 | ||
ABDR | Ambassador Food Services Corp | 51,700 | 518.0 | +1.27% | 26.080 | +0.33% | - | 0% | 0% | 0 | Restaurants | |
OEF | iShares S&P 100 Fund | 1,600 | 508.9 | New Holding | 25.620 | +25.62% | 0.000 | +14.40% | +5.35% | 19,633.1 | ||
SPHB | Invesco S&P 500 High Beta ETF | 0 | 0 | Sold Out | 0.000 | -16.77% | 0.000 | +30.89% | +30.00% | 1,030.7 | ||
SPMO | Invesco S&P 500 Momentum ETF | 0 | 0 | Sold Out | 0.000 | -15.99% | 0.000 | +40.71% | +31.67% | 21,119.6 | ||
VOO | Vanguard S&P 500 ETF | 0 | 0 | Sold Out | 0.000 | -10.75% | 0.000 | +14.09% | +8.23% | 975,189.3 | ||
RSPT |
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
| 0 | 0 | Sold Out | 0.000 | -10.00% | 0.000 | +37.09% | +36.40% | 5,521.8 |
Spectrum Active Advantage Fund's Historical Top Holdings Breakdowns
Spectrum Active Advantage Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OEF | iShares S&P 100 Fund | 2026-03-31 | New Buy New Buy | +25.62% | 308.21 ($335.22) 346.56 | $359.36 | 7.20% | New holding | 1,600 | 1,600 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2026-03-31 | Reduce Reduce | -23.58% | 188.07 ($198.17) 204.97 | $212.63 | 7.30% | Reduce -61.24% | 5,000 | -7,900 | |
SPHB | Invesco S&P 500 High Beta ETF | 2026-03-31 | Sold Out Sold Out | -16.77% | 111.36 ($120.98) 124.96 | $151.57 | 25.29% | Sold Out | 0 | -9,200 | |
SPMO | Invesco S&P 500 Momentum ETF | 2026-03-31 | Sold Out Sold Out | -15.99% | 107.84 ($118.18) 121.49 | $156.35 | 32.30% | Sold Out | 0 | -8,600 | |
VOO | Vanguard S&P 500 ETF | 2026-03-31 | Sold Out Sold Out | -10.75% | 580.93 ($625.4) 639.7 | $675.13 | 7.95% | Sold Out | 0 | -1,100 | |
RSPT |
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
| 2026-03-31 | Sold Out Sold Out | -10.00% | 43.51 ($46.66) 48.75 | $61.98 | 32.83% | Sold Out | 0 | -14,100 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-12-31 | Add Add | +30.45% | 182.18 ($189.82) 194.73 | $212.63 | 12.02% | Add 377.78% | 12,900 | 10,200 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-12-31 | New Buy New Buy | +15.99% | 114.3 ($119.84) 124.18 | $156.35 | 30.47% | New holding | 8,600 | 8,600 | |
VTV | Vanguard Value ETF | 2025-12-31 | Sold Out Sold Out | -15.09% | 182.87 ($188.12) 193.23 | $219.07 | 16.45% | Sold Out | 0 | -5,400 | |
BRK.B | Berkshire Hathaway Inc | 2025-12-31 | Sold Out Sold Out | -15.06% | 475.68 ($497.52) 513.81 | $494.62 | -0.58% | Sold Out | 0 | -2,000 |
Spectrum Active Advantage Fund Total Holding History ($B)
Spectrum Active Advantage Fund's Asset Allocation
Spectrum Active Advantage Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Spectrum Active Advantage Fund's Hypothetical Growth since 2026-03-31
Spectrum Active Advantage Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Spectrum Active Advantage Fund's Holdings Heat Map
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Spectrum Active Advantage Fund's Holdings Bubble Chart
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